Cramer Rosenthal McGlynn’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,686
| Closed | -$982K | – | 209 |
|
|
2017
Q1 | $982K | Sell |
19,686
-813,294
| -98% | -$40.6M | 0.02% | 177 |
|
|
2016
Q4 | $30.1M | Buy |
832,980
+296,725
| +55% | +$10.7M | 0.45% | 94 |
|
|
2016
Q3 | $23.8M | Buy |
536,255
+219,370
| +69% | +$9.72M | 0.36% | 97 |
|
|
2016
Q2 | $12.6M | Buy |
+316,885
| New | +$12.6M | 0.2% | 149 |
|
|
2015
Q4 | – | Sell |
-16,565
| Closed | -$512K | – | 268 |
|
|
2015
Q3 | $512K | Buy |
+16,565
| New | +$512K | 0.01% | 206 |
|